Gulfport Energy Operating Stock Performance
| GPOR Stock | USD 168.33 5.02 2.90% |
The company retains a Market Volatility (i.e., Beta) of -0.0469, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gulfport Energy are expected to decrease at a much lower rate. During the bear market, Gulfport Energy is likely to outperform the market. At this point, Gulfport Energy Operating has a negative expected return of -0.0664%. Please make sure to check out Gulfport Energy's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Gulfport Energy Operating performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gulfport Energy Operating has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Gulfport Energy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.90) | Five Day Return (9.81) | Year To Date Return (8.47) | Ten Year Return 130.75 | All Time Return 130.75 |
1 | Gulfport Energy Corp Q1 2025 Earnings Call Highlights Strong Operational Momentum and ... | 05/08/2025 |
2 | Disposition of 966 shares by Matthew Rucker of Gulfport Energy at 169.8 subject to Rule 16b-3 | 05/16/2025 |
3 | Disposition of 1914 shares by Lester Zitkus of Gulfport Energy at 195.47 subject to Rule 16b-3 | 05/20/2025 |
4 | Gulfport Energy Sees Minor Price Target Boost by BofA GPOR Stock News | 05/23/2025 |
5 | Disposition of 868 shares by Jason Martinez of Gulfport Energy at 181.61 subject to Rule 16b-3 | 05/30/2025 |
6 | Disposition of 300 shares by Jason Martinez of Gulfport Energy at 192.83 subject to Rule 16b-3 | 06/04/2025 |
7 | Gulfport Energy Price Target Increased by UBS GPOR Stock News | 06/26/2025 |
8 | Critical Comparison Gulfport Energy and Its Rivals | 06/30/2025 |
9 | Gulfport Energy Raised to Strong-Buy at TD Cowen | 07/10/2025 |
10 | Why Is Gulfport Energy Stock Soaring On Friday | 07/11/2025 |
11 | With Gulfport Energy Corporation It Looks Like Youll Get What You Pay For | 07/15/2025 |
12 | Disposition of 1356 shares by Timothy Cutt of Gulfport Energy at 187.13 subject to Rule 16b-3 | 07/21/2025 |
13 | HighPeak Energy Moves 7.4 percent Higher Will This Strength Last | 07/25/2025 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -456 M |
Gulfport Energy Relative Risk vs. Return Landscape
If you would invest 17,844 in Gulfport Energy Operating on April 28, 2025 and sell it today you would lose (1,011) from holding Gulfport Energy Operating or give up 5.67% of portfolio value over 90 days. Gulfport Energy Operating is currently does not generate positive expected returns and assumes 2.2816% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Gulfport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulfport Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulfport Energy Operating, and traders can use it to determine the average amount a Gulfport Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0291
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| Negative Returns | GPOR |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gulfport Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulfport Energy by adding Gulfport Energy to a well-diversified portfolio.
Gulfport Energy Fundamentals Growth
Gulfport Stock prices reflect investors' perceptions of the future prospects and financial health of Gulfport Energy, and Gulfport Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulfport Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 17.77 M | ||||
| Price To Earning | 0.95 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 928.6 M | ||||
| Gross Profit | 613.02 M | ||||
| EBITDA | 68.24 M | ||||
| Net Income | (261.39 M) | ||||
| Cash And Equivalents | 6.58 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 708.96 M | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 92.92 X | ||||
| Cash Flow From Operations | 650.03 M | ||||
| Earnings Per Share | (17.19) X | ||||
| Market Capitalization | 2.99 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 1.58 B | ||||
| Working Capital | (114.19 M) | ||||
| Current Asset | 331.56 M | ||||
| Current Liabilities | 316.52 M | ||||
About Gulfport Energy Performance
Assessing Gulfport Energy's fundamental ratios provides investors with valuable insights into Gulfport Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gulfport Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.44 | 90.76 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Gulfport Energy Operating performance evaluation
Checking the ongoing alerts about Gulfport Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulfport Energy Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulfport Energy generated a negative expected return over the last 90 days | |
| Gulfport Energy Operating currently holds 708.96 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulfport Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 928.6 M. Net Loss for the year was (261.39 M) with profit before overhead, payroll, taxes, and interest of 613.02 M. | |
| Over 100.0% of Gulfport Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HighPeak Energy Moves 7.4 percent Higher Will This Strength Last |
- Analyzing Gulfport Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulfport Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gulfport Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulfport Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulfport Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulfport Energy's stock. These opinions can provide insight into Gulfport Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.